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Equibles

CTEC · CONVATEC GROUP PLC · Held by Funds

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2.1800 GBP +0.0140 (+0.65%) At close · Oct 5
Rebalance outlook locked
Market Cap
4.06B GBP
Shares
1.92B

Funds whose latest official portfolio report holds CONVATEC GROUP PLC (CTEC), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

55 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 28,822,136 $87,091,083 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 19,087,037 $54,432,432 0.02%
iShares Core MSCI EAFE ETF 12,344,963 $37,302,436 0.02%
First Trust WCM International Equity ETF 7,849,626 $22,386,152 1.36%
iShares MSCI EAFE Small-Cap ETF 6,268,680 $18,941,898 0.14%
VANGUARD EUROPEAN STOCK INDEX FUND 4,658,851 $14,077,519 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,634,341 $14,003,458 0.01%
Dimensional International Small Cap ETF 2,071,311 $6,243,926 0.11%
iShares Core MSCI Total International Stock ETF 1,902,683 $5,749,285 0.01%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,855,899 $5,295,967 0.01%
Dimensional International Core Equity 2 ETF 1,622,200 $4,890,090 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,577,101 $4,765,482 0.00%
iShares Core MSCI International Developed Markets ETF 1,497,947 $4,526,305 0.01%
SEI Select International Equity ETF 1,388,240 $3,961,451 0.35%
Dimensional International Core Equity Market ETF 1,105,225 $3,331,679 0.02%
Fidelity Total International Index Fund 990,943 $2,991,617 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 875,157 $2,638,144 0.02%
iShares Core MSCI Europe ETF 866,395 $2,617,962 0.03%
iShares International Equity Factor ETF 605,350 $1,829,169 0.05%
Franklin FTSE United Kingdom ETF 510,786 $1,457,572 0.17%
State Street Global All Cap Equity ex-U.S. Index Portfolio 432,887 $1,235,280 0.01%
iShares International Small-Cap Equity Factor ETF 347,528 $1,050,116 0.16%
iShares MSCI Europe Small-Cap ETF 193,133 $583,585 0.32%
WisdomTree Dynamic International Equity Fund 201,972 $576,344 0.04%
Fidelity Flex International Index Fund 183,150 $552,923 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 170,354 $513,990 0.15%
NYLIM FTSE International Equity Currency Neutral ETF 168,366 $507,536 0.02%
Knowledge Leaders Developed World ETF 152,684 $409,057 0.31%
JPMorgan Diversified Return International Equity ETF 122,184 $369,200 0.10%
Dimensional International Sustainability Core 1 ETF 107,251 $323,306 0.03%
Active M International Equity Fund 100,160 $285,791 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 90,437 $258,070 0.04%
Fidelity Equity Market Neutral Fund 78,349 $236,533 1.17%
WisdomTree International Equity Fund 79,529 $226,943 0.03%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51,350 $146,440 0.03%
WisdomTree International MidCap Dividend Fund 42,492 $121,255 0.07%
M International Equity Fund 34,171 $97,447 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 26,387 $79,543 0.01%
SBH INTERNATIONAL SMALL CAP FUND 26,769 $76,338 0.10%
JPMorgan Diversified Return Europe Equity ETF 24,041 $64,212 0.43%
Principal International Multi-Factor ETF 20,887 $60,789 0.13%
Franklin FTSE Europe ETF 15,585 $44,473 0.04%
WisdomTree Europe Multifactor Fund 14,343 $33,168 0.48%
Applied Finance IVS International SMID ETF 11,457 $32,674 0.71%
SPDR Solactive United Kingdom ETF 9,736 $26,511 0.19%
FlexShares STOXX Global ESG Select Index Fund 8,531 $25,717 0.02%
Fidelity Flex International Focused Index Fund 6,070 $18,325 0.01%
Dimensional International Vector Equity ETF 5,547 $16,721 0.01%
Invesco RAFI Strategic Developed ex-US Small Company ETF 3,777 $9,470 0.23%
Thrivent International Small Cap ETF 2,520 $7,187 0.04%
Showing 1–50 of 55 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB · FI 51446 5,970,423.00 164,887,845.96 1.93%
SEB Europafond Småbolag SEB Funds AB · FI 51304 3,350,000.00 92,518,273.25 2.14%
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB · FI 51664 2,565,000.00 70,838,753.77 0.29%
SEB Världenfond SEB Funds AB · FI 56054 1,076,811.00 29,738,714.73 0.07%
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB · FI 51939 701,917.00 19,385,156.77 0.88%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 673,820.00 18,609,188.72 0.05%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 111,607.00 3,082,310.92 0.05%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 36,806.00 1,016,487.79 0.03%

Checked 2026-10-05.

Showing 1–8 of 8 positions